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Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.8B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+20.7%
3 Year Est. Return
+66.64%
5 Year Est. Return
+79.21%
10 Year Est. Return
+192.59%
AUM
$13B
AUM Growth
+$984M
Cap. Flow
+$180M
Cap. Flow %
1.38%
Top 10 Hldgs %
38.14%
Holding
1,449
New
52
Increased
710
Reduced
341
Closed
132

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$287M
2
DLR icon
Digital Realty Trust
DLR
+$150M
3
HR icon
Healthcare Realty
HR
+$110M
4
WELL icon
Welltower
WELL
+$106M
5
O icon
Realty Income
O
+$88.1M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$310M
2
SPG icon
Simon Property Group
SPG
+$93.4M
3
FR icon
First Industrial Realty Trust
FR
+$90.7M
4
PSA icon
Public Storage
PSA
+$88.6M
5
DOC icon
Healthpeak Properties
DOC
+$58M

Sector Composition

Rank Sector Weight
1 Real Estate 57.53%
2 Technology 9.67%
3 Healthcare 4.73%
4 Financials 4.38%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
601
Kilroy Realty
KRC
$4.59B
$1.11M 0.01%
28,793
-871
-3% -$35.9K
BURL icon
602
Burlington
BURL
$23.4B
$1.11M 0.01%
5,483
-141
-3% -$22.5K
CHKP icon
603
Check Point Software Technologies
CHKP
$14.3B
$1.1M 0.01%
8,726
+548
+7% +$68.4K
CINF icon
604
Cincinnati Financial
CINF
$27.8B
$1.1M 0.01%
10,700
+580
+6% +$59.8K
PSMT icon
605
Pricesmart
PSMT
$5.94B
$1.09M 0.01%
17,979
– –
GTM
606
ZoomInfo Technologies
GTM
$1.03B
$1.09M 0.01%
36,277
+803
+2% +$27.7K
MOO icon
607
VanEck Agribusiness ETF
MOO
$992M
$1.09M 0.01%
12,700
+600
+5% +$52.7K
GFS icon
608
GlobalFoundries
GFS
$25.8B
$1.09M 0.01%
20,161
+9,012
+81% +$527K
U icon
609
Unity
U
$14B
$1.08M 0.01%
37,695
+23,275
+161% +$729K
TEVA icon
610
Teva Pharmaceuticals
TEVA
$40.4B
$1.07M 0.01%
117,814
-2,411
-2% -$21K
JD icon
611
JD.com
JD
$43.5B
$1.07M 0.01%
19,070
-1,009
-5% -$50.8K
CCL icon
612
Carnival Corporation Ltd
CCL
$38.1B
$1.07M 0.01%
68,888
+3,778
+6% +$32.6K
MOS icon
613
The Mosaic Company
MOS
$7.19B
$1.07M 0.01%
24,318
+602
+3% +$29.8K
CELH icon
614
Celsius Holdings
CELH
$7.38B
$1.05M 0.01%
30,240
-9,585
-24% -$313K
RNG icon
615
RingCentral
RNG
$4.83B
– –
-4,237
Closed -$152K
VNO icon
616
Vornado Realty Trust
VNO
$7.65B
$1.04M 0.01%
50,173
-7,852
-14% -$180K
SEE
617
DELISTED
Sealed Air
SEE
$1.04M 0.01%
20,913
+821
+4% +$40K
TXT icon
618
Textron
TXT
$14.9B
$1.04M 0.01%
14,707
+371
+3% +$25.2K
MDB icon
619
MongoDB
MDB
$25.8B
$1.04M 0.01%
5,275
+248
+5% +$44.1K
AVY icon
620
Avery Dennison
AVY
$12.8B
$1.04M 0.01%
5,725
-695
-11% -$124K
MTN icon
621
Vail Resorts
MTN
$5.7B
$1.03M 0.01%
4,308
-100
-2% -$23.5K
IRT icon
622
Independence Realty Trust
IRT
$3.98B
$1.02M 0.01%
60,570
-1,735
-3% -$29.3K
THC icon
623
Tenet Healthcare
THC
$22.2B
$1.01M 0.01%
20,758
-70
-0.3% -$3.23K
PECO icon
624
Phillips Edison & Co
PECO
$5.5B
$1M 0.01%
31,505
-662
-2% -$20.4K
FVRR icon
625
Fiverr
FVRR
$331M
$1M 0.01%
34,319
+2,224
+7% +$69.9K
23 24
25
26 27

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Daiwa Securities Group's Q4 2022 Portfolio in Review

As of Q4 2022, Daiwa Securities Group held 1,449 positions worth $13B, up 8.2% from $12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Daiwa Securities Group's Q4 2022 filing shows 52 new, 710 increased, 341 reduced and 132 closed positions. Its largest new stake was Atlassian: 9,371 shares worth $1.21M. The largest sale was Duke Realty Corp., an estimated $310M.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • Daiwa Securities Group's largest Q4 2022 buy was Atlassian: 9,371 shares worth $1.21M.
  • Daiwa Securities Group added most to Prologis in Q4 2022, an estimated $287M increase.
  • Daiwa Securities Group's biggest Q4 2022 reduction was Simon Property Group, cutting an estimated $93.4M.
  • Daiwa Securities Group fully exited Duke Realty Corp. in Q4 2022, selling an estimated $310M.
  • Daiwa Securities Group's ten largest holdings make up 38% of its $13B portfolio in Q4 2022.
  • Daiwa Securities Group opened 52 new positions and closed 132 in Q4 2022.
  • Daiwa Securities Group's portfolio value rose 8.2% quarter-over-quarter to $13B.

Based on Daiwa Securities Group's 13F filing for Q4 2022, filed 6 Feb 2023.